EPAM Systems, Inc.EPAM
Market cap
$10.3B
P/E ratio
| Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Cash and cash equivalents | 118 | 169 | 221 | 199 | 362 | 583 | 771 | 937 | 1,322 | 1,447 | 1,681 | 2,036 | 1,286 |
| Trade Receivables And Contract Assets, After Allowance For Credit Loss, Current | - | - | - | - | - | - | - | - | - | - | - | - | 1,002 |
| Short-term investments | - | - | - | - | - | - | - | - | - | - | - | 61 | 2 |
| Prepaid and other current assets | 12 | 14 | 9 | 14 | 16 | 23 | 26 | 40 | 30 | 54 | 85 | 97 | 136 |
| Total current assets | 251 | 331 | 415 | 529 | 647 | 960 | 1,199 | 1,474 | 1,913 | 2,269 | 2,760 | 3,091 | 2,426 |
| Property and equipment, net | 53 | 53 | 55 | 60 | 74 | 86 | 103 | 165 | 170 | 236 | 273 | 235 | 208 |
| Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | 239 | 229 | 185 | 149 | 135 | 128 |
| Intangible assets, net | 17 | 14 | 48 | 47 | 51 | 45 | 57 | 56 | 52 | 101 | 78 | 71 | 436 |
| Goodwill | 23 | 22 | 57 | 116 | 109 | 120 | 167 | 195 | 212 | 531 | 529 | 562 | 1,182 |
| Deferred tax assets | - | - | - | - | - | - | - | - | 92 | 144 | 173 | 198 | 270 |
| Other noncurrent assets | 1 | 3 | 3 | 4 | 11 | 13 | 16 | 39 | 54 | 57 | 48 | 60 | 101 |
| Total assets | 351 | 433 | 594 | 779 | 926 | 1,250 | 1,612 | 2,244 | 2,721 | 3,523 | 4,009 | 4,352 | 4,750 |
| Accounts payable | 6 | 3 | 5 | 3 | 3 | 6 | 7 | 8 | 10 | 25 | 31 | 32 | 45 |
| Employee-related Liabilities, Current | - | - | - | - | - | - | - | 230 | 295 | 503 | 476 | 413 | 485 |
| Accrued Liabilities and Other Liabilities | - | - | - | - | 50 | 90 | 128 | 82 | 80 | 142 | 151 | 125 | 201 |
| Income taxes payable, current | - | - | - | - | - | - | - | 9 | 21 | 27 | 46 | 39 | 50 |
| Operating Lease, Liability, Current | - | - | - | - | - | - | - | 58 | 61 | 50 | 40 | 37 | 40 |
| Total current liabilities | 59 | 55 | 125 | 128 | 116 | 181 | 263 | 387 | 466 | 763 | 747 | 645 | 821 |
| Long-term debt | - | - | - | 35 | - | - | - | - | - | 30 | 28 | 26 | 25 |
| Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | 181 | 181 | 143 | 122 | 109 | 98 |
| Deferred tax liabilities, noncurrent | - | - | - | - | - | - | - | - | - | - | - | - | 92 |
| Other noncurrent liabilities | - | - | - | - | 3 | 9 | 18 | 9 | 23 | 48 | 109 | 101 | 82 |
| Total liabilities | 65 | 57 | 130 | 165 | 144 | 275 | 349 | 648 | 738 | 1,027 | 1,006 | 881 | 1,119 |
| Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 167 | 196 | 230 | 303 | 375 | 474 | 545 | 607 | 661 | 712 | 848 | 1,009 | 1,190 |
| Retained earnings | 129 | 191 | 261 | 345 | 444 | 519 | 760 | 1,021 | 1,348 | 1,830 | 2,249 | 2,501 | 2,556 |
| Accumulated other comprehensive loss | -1 | -2 | -22 | -35 | -38 | -18 | -42 | -31 | -26 | -54 | -95 | -39 | -117 |
| Total EPAM Systems, Inc. stockholders’ equity | 286 | 376 | 464 | 613 | 781 | 975 | 1,263 | 1,596 | 1,983 | 2,496 | 3,003 | 3,471 | 3,631 |
| Equity, Attributable to Noncontrolling Interest | - | - | - | - | - | - | - | - | - | 9 | 1 | 1 | 2 |
| Total equity | - | - | - | - | - | - | - | - | - | 2,496 | 3,003 | 3,471 | 3,631 |
| Total liabilities and equity | 351 | 433 | 594 | 779 | 926 | 1,250 | 1,612 | 2,244 | 2,721 | 3,523 | 4,009 | 4,352 | 4,750 |